DZ Bank Discount Zert IOS 26.06.2.../  DE000DQ5GTT2  /

EUWAX
1/24/2025  8:25:18 AM Chg.+0.19 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
18.83EUR +1.02% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON - - 6/26/2026 Call
 

Master data

WKN: DQ5GTT
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -8.52%
Discount: 5.15 EUR
Discount %: 21.41%

Calculated values

Maximum yield p.a. %: 11.42%
Sideways yield p.a. %: 11.42%
 

Quote data

Open: 18.83
High: 18.83
Low: 18.83
Previous Close: 18.64
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+4.84%
3 Months
  -0.63%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.83 18.36
1M High / 1M Low: 18.83 18.20
6M High / 6M Low: 19.10 17.28
High (YTD): 1/24/2025 18.83
Low (YTD): 1/14/2025 18.20
52W High: - -
52W Low: - -
Avg. price 1W:   18.62
Avg. volume 1W:   0.00
Avg. price 1M:   18.53
Avg. volume 1M:   0.00
Avg. price 6M:   18.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.22%
Volatility 6M:   11.63%
Volatility 1Y:   -
Volatility 3Y:   -